Portfolio (Quarterly)
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CloudAlpha Capital Management Limited/Hong Kong
· CIK 0001745907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ONDS | ONDAS HLDGS INC | Technology | 690,000.0 | $6.7M | 0.32% | NEW | — | $9.76 | -7.2% |
| 42 | — | FTAI AVIATION LTD | — | 30,300.0 | $6.0M | 0.28% | NEW | — | $196.85 | — |
| 43 | HOOD | ROBINHOOD MKTS INC | Financial Services | 51,862.0 | $5.9M | 0.28% | NEW | — | $113.10 | -34.9% |
| 44 | IREN | IREN LIMITED | Financial Services | 133,500.0 | $5.0M | 0.24% | NEW | — | $37.77 | +50.5% |
| 45 | AVGO CALL | BROADCOM INC | Technology | 14,500.0 | $5.0M | 0.24% | NEW | — | $346.10 | +19.7% |
| 46 | CLSK | CLEANSPARK INC | Technology | 486,000.0 | $4.9M | 0.23% | NEW | — | $10.12 | +57.8% |
| 47 | — | HUT 8 CORP | — | 97,387.0 | $4.5M | 0.21% | NEW | — | $45.94 | — |
| 48 | — | BITFARMS LTD | — | 1,631,964.0 | $3.8M | 0.18% | NEW | — | $2.35 | — |
| 49 | MU | MICRON TECHNOLOGY INC | Technology | 10,510.0 | $3.0M | 0.14% | NEW | — | $285.41 | +163.1% |
| 50 | API | AGORA INC | Technology | 645,700.0 | $2.6M | 0.12% | NEW | — | $4.07 | -10.6% |
| 51 | IONQ | IONQ INC | Technology | 54,102.0 | $2.4M | 0.11% | NEW | — | $44.87 | +41.8% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,850.0 | $2.1M | 0.10% | NEW | — | $303.89 | +33.1% |
| 53 | RGTI | RIGETTI COMPUTING INC | Technology | 81,000.0 | $1.8M | 0.08% | NEW | — | $22.15 | +19.3% |
| 54 | QBTS | D-WAVE QUANTUM INC | Technology | 67,300.0 | $1.8M | 0.08% | NEW | — | $26.15 | +12.4% |
| 55 | CIFR | CIPHER MINING INC | Financial Services | 107,000.0 | $1.6M | 0.07% | NEW | — | $14.76 | +48.8% |
| 56 | NRG | NRG ENERGY INC | Utilities | 4,000.0 | $637K | 0.03% | NEW | — | $159.24 | -13.6% |
| 57 | SMR | NUSCALE PWR CORP | Utilities | 42,610.0 | $604K | 0.03% | NEW | — | $14.17 | -19.5% |
| 58 | GOOG | ALPHABET INC CAP STK | Communication Services | 1,100.0 | $345K | 0.02% | NEW | — | $313.80 | +20.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
54.5%
Consumer Cyclical
18.5%
Communication Services
11.6%
Financial Services
6.9%
Energy
4.3%
Industrials
2.8%
Utilities
1.3%